News + Filings Holdings
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MONTAG A & ASSOCIATES INC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 108,118 | -28,288 | 10,774,002,000 | -2,416,500,000 | $99,650.40 |
| 03/31/2023 | iSHARES TRUST | IJR | 136,406 | 41,455 | 13,190,502,000 | 13,182,223,000 | $96,700.31 |
| 09/30/2022 | iSHARES TRUST | IJR | 94,951 | -7,897 | 8,279,000 | -1,225,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 102,848 | -19,390 | 9,504,000 | -3,683,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 122,238 | -79,251 | 13,187,000 | 13,163,928 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 201,489 | 39,859 | 23,072 | -17,624,928 | $0.11 |
| 09/30/2021 | iSHARES TRUST | IJR | 161,630 | -30,252 | 17,648,000 | -4,031,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 191,882 | 9,771 | 21,679,000 | 1,915,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 182,111 | 8,096 | 19,764,000 | 3,772,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 174,015 | 97,073 | 15,992,000 | 10,588,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 76,942 | -51,843 | 5,404,000 | -3,391,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 128,785 | 105,879 | 8,795,000 | 7,510,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 22,906 | -2,976 | 1,285,000 | -885,000 | $56.10 |
| 12/31/2019 | iSHARES TRUST | IJR | 25,882 | -2,973 | 2,170,000 | -76,000 | $83.84 |
| 09/30/2019 | iSHARES TRUST | IJR | 28,855 | 175 | 2,246,000 | 1,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 28,680 | 1 | 2,245,000 | 32,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 28,679 | -7,661 | 2,213,000 | -306,000 | $77.16 |
| 12/31/2018 | iSHARES TRUST | IJR | 36,340 | -13,234 | 2,519,000 | -1,806,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 49,574 | 1,440 | 4,325,000 | 308,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 48,134 | 10,182 | 4,017,000 | 1,094,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | IJR | 37,952 | -60,900 | 2,923,000 | -4,670,000 | $77.02 |
| 12/31/2017 | iSHARES TRUST | IJR | 98,852 | -20,029 | 7,593,000 | -1,230,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 118,881 | -74,616 | 8,823,000 | -4,743,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 193,497 | -29,211 | 13,566,000 | -1,836,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 222,708 | 104,746 | 15,402,000 | -820,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 117,962 | 53,432 | 16,222,000 | 8,211,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 64,530 | 22,645 | 8,011,000 | 3,144,000 | $124.14 |
| 06/30/2016 | iSHARES TRUST | IJR | 41,885 | 36,290 | 4,867,000 | 4,237,000 | $116.20 |
| 03/31/2016 | iSHARES TRUST | IJR | 5,595 | 2,240 | 630,000 | 295,000 | $112.60 |
| 12/31/2015 | iSHARES TRUST | IJR | 3,535 | 180 | 389,000 | 54,000 | $110.04 |
| 09/30/2015 | iSHARES TRUST | IJR | 3,535 | -30 | 377,000 | -43,000 | $106.65 |
| 06/30/2015 | iSHARES TRUST | IJR | 3,565 | 210 | 420,000 | 85,000 | $117.81 |
| 03/31/2015 | iSHARES TRUST | IJR | 3,315 | 30 | 391,000 | 16,000 | $117.95 |
| 12/31/2014 | iSHARES TRUST | IJR | 3,285 | -70 | 375,000 | 40,000 | $114.16 |
| 09/30/2014 | iSHARES TRUST | IJR | 3,885 | 530 | 405,000 | 70,000 | $104.25 |
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